RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$70.7M
3
+$58.1M
4
KKR icon
KKR & Co
KKR
+$46.1M
5
FERG icon
Ferguson
FERG
+$31.6M

Top Sells

1
+$86.1M
2
+$85.6M
3
+$74.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.4M

Sector Composition

1 Technology 25.75%
2 Financials 19.25%
3 Consumer Discretionary 11.64%
4 Healthcare 11.33%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.49%
1,395,281
+158,563
52
$101M 0.49%
695,247
+165,922
53
$99.4M 0.48%
439,492
-33
54
$97M 0.47%
1,047,192
+536
55
$96.2M 0.47%
1,299,171
+15,192
56
$95M 0.46%
893,132
-219,069
57
$92.4M 0.45%
1,994,285
-181
58
$92.4M 0.45%
1,527,773
+122,599
59
$92.3M 0.45%
334,223
+320
60
$91.1M 0.44%
267,950
+18
61
$90.1M 0.44%
1,159,013
+24,314
62
$88.8M 0.43%
803,947
-5,778
63
$85.3M 0.41%
252,873
+6,258
64
$82M 0.4%
652,535
-112,297
65
$81.7M 0.4%
353,996
+351,746
66
$81.1M 0.39%
1,695,027
+79,067
67
$79.5M 0.38%
2,072,427
-52,590
68
$79M 0.38%
181,697
-1,909
69
$78.9M 0.38%
391,225
+11,810
70
$78.1M 0.38%
425,830
+64,782
71
$77.8M 0.38%
511,949
-45,177
72
$77.6M 0.38%
135,471
+49,878
73
$75.2M 0.36%
207,183
-5,977
74
$73.7M 0.36%
784,021
-283
75
$73.3M 0.36%
319,502
+7,695
1 2
3
4 5